MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.93%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,552
New
41
Increased
457
Reduced
90
Closed
45
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.05M |
| 3 |
Amcor
AMCR
|
$1.41M |
| 4 |
Tesla
TSLA
|
$1.27M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.27M |
Top Sells
| 1 |
Macy's
M
|
$2.84M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Power Integrations
POWI
|
$2.42M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.38M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.9M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.3B
| $3.65M | 0.1% |
50,835
| – | – |
|
177
Microchip Technology
MCHP
$36B
| $3.64M | 0.1% |
41,815
+797
| +2% | +$69.4K |
|
178
American International
AIG
$43.7B
| $3.63M | 0.09% |
63,775
-1,683
| -3% | -$95.7K |
|
179
Centene
CNC
$14.1B
| $3.62M | 0.09% |
43,969
| – | – |
|
180
O'Reilly Automotive
ORLY
$89.7B
| $3.61M | 0.09% |
76,695
-1,425
| -2% | -$67.1K |
|
181
Carrier Global
CARR
$56.1B
| $3.6M | 0.09% |
66,402
| – | – |
|
182
Cognizant
CTSH
$34.5B
| $3.56M | 0.09% |
40,159
| – | – |
|
183
Datadog
DDOG
$47.2B
| $3.48M | 0.09% |
19,520
+1,823
| +10% | +$325K |
|
184
Motorola Solutions
MSI
$79.6B
| $3.47M | 0.09% |
12,763
| – | – |
|
185
MetLife
MET
$52.6B
| $3.46M | 0.09% |
55,304
| – | – |
|
186
lululemon athletica
LULU
$19.5B
| $3.4M | 0.09% |
8,691
| – | – |
|
187
Marriott International Class A Common Stock
MAR
$72.5B
| $3.4M | 0.09% |
20,572
| – | – |
|
188
American Electric Power
AEP
$57.7B
| $3.39M | 0.09% |
38,088
| – | – |
|
189
Aptiv
APTV
$17.6B
| $3.38M | 0.09% |
20,503
| – | – |
|
190
T Rowe Price
TROW
$23.8B
| $3.38M | 0.09% |
17,171
| – | – |
|
191
Bank of New York Mellon
BK
$73.4B
| $3.37M | 0.09% |
58,077
-2,995
| -5% | -$174K |
|
192
AutoZone
AZO
$70.8B
| $3.37M | 0.09% |
1,607
-33
| -2% | -$69.2K |
|
193
Paychex
PAYX
$48.7B
| $3.36M | 0.09% |
24,583
| – | – |
|
194
Twilio
TWLO
$16.4B
| $3.34M | 0.09% |
12,692
| – | – |
|
195
HP
HPQ
$27.1B
| $3.33M | 0.09% |
88,504
-3,106
| -3% | -$117K |
|
196
Baxter International
BAX
$12.4B
| $3.29M | 0.09% |
38,330
| – | – |
|
197
Hilton Worldwide
HLT
$64.9B
| $3.26M | 0.09% |
20,874
| – | – |
|
198
SBA Communications
SBAC
$20.2B
| $3.23M | 0.08% |
8,313
+158
| +2% | +$61.5K |
|
199
Sempra
SRE
$51.8B
| $3.23M | 0.08% |
48,758
| – | – |
|
200
Dow Inc
DOW
$16.6B
| $3.22M | 0.08% |
56,809
| – | – |
|